Founded in 2015, 99 Dry Cleaners And Launderers, classified under reg no. 09564277 is an active company. Currently registered at 99 Westbourne Grove W2 4UW, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 3 directors in the the company, namely Altaaf M., Amin M. and Parin M.. In addition one secretary - Parin M. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Westbourne Grove |
Town | London |
Post code | W2 4UW |
Country of origin | United Kingdom |
Registration Number | 09564277 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Parin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Parin M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amin M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 57 838 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 798 | 82 602 | 138 648 | 220 103 | 335 692 | 104 653 | 172 116 |
Current Assets | 51 455 | 119 325 | 196 039 | 243 523 | 360 681 | 271 128 | 373 933 |
Debtors | 42 657 | 36 723 | 57 391 | 23 420 | 24 989 | 166 475 | 201 817 |
Net Assets Liabilities | 57 838 | 97 122 | 171 176 | 216 589 | 256 843 | 221 468 | 240 550 |
Other Debtors | 32 470 | 42 651 | 13 045 | 17 780 | 158 273 | 192 109 | |
Property Plant Equipment | 65 947 | 55 310 | 51 314 | 60 658 | 57 349 | 70 419 | 59 777 |
Cash Bank In Hand | 8 798 | ||||||
Intangible Fixed Assets | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 57 838 | ||||||
Tangible Fixed Assets | 65 947 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 100 | ||||||
Profit Loss Account Reserve | 47 738 | ||||||
Shareholder Funds | 57 838 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 616 | 23 253 | 32 322 | 43 797 | 54 533 | 54 107 | 66 349 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 707 | 20 819 | 7 427 | 26 650 | 1 600 | ||
Administrative Expenses | 292 518 | 276 199 | |||||
Average Number Employees During Period | 19 | 17 | 18 | 19 | 16 | 15 | 15 |
Balances Amounts Owed By Related Parties | 25 000 | 25 000 | 125 000 | 176 000 | |||
Bank Borrowings Overdrafts | 50 000 | 48 225 | 10 800 | ||||
Comprehensive Income Expense | 47 738 | 63 284 | |||||
Corporation Tax Payable | 19 896 | 22 530 | 13 376 | 25 642 | 11 893 | 557 | |
Creditors | 59 406 | 68 072 | 67 690 | 77 102 | 101 140 | 58 476 | 149 500 |
Depreciation Expense Property Plant Equipment | 12 616 | 10 637 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 286 | 9 417 | |||||
Disposals Property Plant Equipment | 2 634 | 14 006 | |||||
Dividends Paid | 24 000 | ||||||
Fixed Assets | 65 948 | 55 311 | 51 315 | 60 659 | 57 350 | 70 420 | 59 778 |
Gross Profit Loss | 352 731 | 369 050 | |||||
Income Expense Recognised Directly In Equity | 10 100 | -24 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 637 | 10 355 | 11 475 | 10 736 | 8 991 | 12 242 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Payable Similar Charges Finance Costs | 95 | 229 | |||||
Issue Equity Instruments | 10 100 | ||||||
Net Current Assets Liabilities | -8 110 | 51 253 | 128 349 | 166 421 | 259 541 | 212 652 | 224 433 |
Operating Profit Loss | 60 213 | 92 851 | |||||
Other Creditors | 10 903 | 7 463 | 25 721 | 20 609 | 24 237 | 26 428 | |
Other Interest Receivable Similar Income Finance Income | 57 | ||||||
Other Taxation Social Security Payable | 21 042 | 24 556 | 19 627 | 31 094 | 3 016 | 64 550 | |
Profit Loss | 47 738 | 63 284 | |||||
Profit Loss On Ordinary Activities Before Tax | 60 175 | 92 622 | |||||
Property Plant Equipment Gross Cost | 78 563 | 83 636 | 104 455 | 111 882 | 124 526 | 126 126 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 442 | 8 488 | 10 491 | 10 048 | 13 379 | 11 358 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 437 | 29 338 | |||||
Total Assets Less Current Liabilities | 57 838 | 106 564 | 179 664 | 227 080 | 316 891 | 283 072 | 284 211 |
Trade Creditors Trade Payables | 16 231 | 13 141 | 18 378 | 23 795 | 19 330 | 47 165 | |
Trade Debtors Trade Receivables | 4 253 | 14 740 | 10 375 | 7 209 | 8 202 | 9 708 | |
Creditors Due Within One Year | 59 565 | ||||||
Intangible Fixed Assets Additions | 1 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 | ||||||
Number Shares Allotted | 10 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | ||||||
Tangible Fixed Assets Additions | 78 563 | ||||||
Tangible Fixed Assets Cost Or Valuation | 78 563 | ||||||
Tangible Fixed Assets Depreciation | 12 616 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 616 | ||||||
Amount Specific Advance Or Credit Directors | 5 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 28, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy